Short Trade on TRX 25 Jan 2026 at 18:15:54
Take profit at 0.295 (0.24 %) and Stop Loss at 0.296 (0.1 %)
Short Trade on TRX 25 Jan 2026 at 18:15:54
Take profit at 0.295 (0.24 %) and Stop Loss at 0.296 (0.1 %)
Position size of 6921.8518 $
Take profit at 0.295 (0.24 %) and Stop Loss at 0.296 (0.1 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.157849 15m : -0.115333 1H : -0.119025 |
3 |
Indicators:
87108.4
-0.00951005
86280
0.157849
88002.7
-0.0195758
86280
-0.115333
89054.3
-0.0311533
86280
-0.119025
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 13:20:00 | 0.2976 | ↑ High |
| 2026-01-25 14:50:00 | 0.29366 | ↓ Low |
| 2026-01-25 15:15:00 | 0.29491 | ↑ High |
| 2026-01-25 15:35:00 | 0.29448 | ↓ Low |
| 2026-01-25 16:15:00 | 0.29537 | ↑ High |
| 2026-01-25 16:40:00 | 0.2948 | ↓ Low |
| 2026-01-25 16:55:00 | 0.2953 | ↑ High |
| 2026-01-25 17:25:00 | 0.2946 | ↓ Low |
| 2026-01-25 18:10:00 | 0.29585 | ↑ High |
| 2026-01-25 18:15:00 | 0.2948 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 01:00:00 | 0.29517 | ↓ Low |
| 2026-01-25 02:45:00 | 0.29529 | ↓ Low |
| 2026-01-25 04:45:00 | 0.2973 | ↑ High |
| 2026-01-25 09:30:00 | 0.29866 | ↑ High |
| 2026-01-25 09:45:00 | 0.29726 | ↓ Low |
| 2026-01-25 13:15:00 | 0.2976 | ↑ High |
| 2026-01-25 14:45:00 | 0.29366 | ↓ Low |
| 2026-01-25 16:15:00 | 0.29537 | ↑ High |
| 2026-01-25 17:15:00 | 0.2946 | ↓ Low |
| 2026-01-25 18:00:00 | 0.29585 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 01:00:00 | 0.31082 | ↑ High |
| 2026-01-23 10:00:00 | 0.29776 | ↓ Low |
| 2026-01-23 17:00:00 | 0.29583 | ↓ Low |
| 2026-01-24 03:00:00 | 0.2979 | ↑ High |
| 2026-01-24 07:00:00 | 0.29354 | ↓ Low |
| 2026-01-24 14:00:00 | 0.29746 | ↑ High |
| 2026-01-24 15:00:00 | 0.29479 | ↓ Low |
| 2026-01-25 01:00:00 | 0.29517 | ↓ Low |
| 2026-01-25 09:00:00 | 0.29866 | ↑ High |
| 2026-01-25 14:00:00 | 0.29366 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 18:15:54 |
25 Jan 2026 18:25:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2957 | 0.296 | 0.295 | 2.33 | 0.2848 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.296 - 0.2957 = 0.00029999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.2957 - 0.295 = 0.00070000000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000003 / 0.00029999999999997 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6921.8518 | 100 | 23408.3591 | 69.22 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.00029999999999997 = 26666.67
Taille de position USD = 26666.67 x 0.2957 = 7885.33
Donc, tu peux acheter 26666.67 avec un stoploss a 0.296
Avec un position size USD de 7885.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00070000000000003 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 16.39 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 7.02 $ |
| PNL | PNL % |
|---|---|
| 16.39 $ | 0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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